Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Silk Invest New Horizons Frontier Instl FSNHX
- NAV / 1-Day Return 7.71 / +0.78 %
- Total Assets 13.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.09%
- Turnover 27%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FSNHX
Will FSNHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 6.16 | 779,094 | Cash and Equivalents |
Douja Promotion Groupe Addoha SA | 5.56 | 703,871 | Real Estate |
Emaar Properties PJSC | 5.08 | 643,164 | Real Estate |
Access Hldgs Plc | 4.89 | 619,236 | Financial Services |
BRAC Bank Ltd | 4.23 | 535,868 | Financial Services |
Kaspi.kz JSC ADS | 3.90 | 494,040 | Technology |
United Bank for Africa PLC | 3.56 | 451,178 | Financial Services |
El Sewedy Electric Co | 3.44 | 435,536 | Industrials |
Vndirect Securities Corp | 3.34 | 422,394 | Financial Services |
EFG Holding SAE | 3.05 | 385,667 | Financial Services |